47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
6,992 GBP2024-11-30
7,237 GBP2023-11-30
Fixed Assets - Investments
945,040 GBP2024-11-30
1,045,040 GBP2023-11-30
Fixed Assets
952,032 GBP2024-11-30
1,052,277 GBP2023-11-30
Debtors
512,715 GBP2024-11-30
282,113 GBP2023-11-30
Cash at bank and in hand
4,029 GBP2024-11-30
16,993 GBP2023-11-30
Current Assets
516,744 GBP2024-11-30
299,106 GBP2023-11-30
Net Current Assets/Liabilities
-658,302 GBP2024-11-30
-839,568 GBP2023-11-30
Total Assets Less Current Liabilities
293,730 GBP2024-11-30
212,709 GBP2023-11-30
Net Assets/Liabilities
159,237 GBP2024-11-30
125,789 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
149,237 GBP2024-11-30
115,789 GBP2023-11-30
Equity
159,237 GBP2024-11-30
125,789 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,992 GBP2024-11-30
6,992 GBP2023-11-30
Plant and equipment
2,110 GBP2024-11-30
2,110 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
9,102 GBP2024-11-30
9,102 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,110 GBP2024-11-30
1,865 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,110 GBP2024-11-30
1,865 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
6,992 GBP2024-11-30
6,992 GBP2023-11-30
Plant and equipment
245 GBP2023-11-30
Investments in Group Undertakings
945,040 GBP2024-11-30
1,045,040 GBP2023-11-30
Additions to investments
150,000 GBP2024-11-30
Trade Debtors/Trade Receivables
46,155 GBP2024-11-30
84,378 GBP2023-11-30
Amounts owed by group undertakings and participating interests
58,170 GBP2024-11-30
51,419 GBP2023-11-30
Other Debtors
408,390 GBP2024-11-30
146,316 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-7,126 GBP2024-11-30
35,700 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,109,767 GBP2024-11-30
1,016,708 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
72,405 GBP2024-11-30
76,266 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
62,573 GBP2024-11-30
15,000 GBP2023-11-30
Other Creditors
Amounts falling due after one year
71,858 GBP2024-11-30
71,858 GBP2023-11-30